| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 16/02 | 11,74% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 13/02 | 11,74% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 16/02 | 11,74% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 16/02 | 11,74% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 16/02 | 11,74% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 13/02 | 11,74% |
| SCHRODER ISF EURO BOND A ACC EUR | 16/02 | 11,74% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/02 | 11,74% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 16/02 | 11,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 16/02 | 11,73% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 16/02 | 11,73% |
| GLOBAL MIX FUND, FI | 12/02 | 11,73% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 13/02 | 11,73% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 13/02 | 11,73% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 13/02 | 11,73% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 13/02 | 11,73% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 16/02 | 11,73% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/02 | 11,73% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 13/02 | 11,72% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 13/02 | 11,72% |
| CANDRIAM RISK ARBITRAGE I | 13/02 | 11,72% |
| CANDRIAM RISK ARBITRAGE R | 13/02 | 11,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 16/02 | 11,72% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 13/02 | 11,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 16/02 | 11,72% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 16/02 | 11,72% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 13/02 | 11,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 13/02 | 11,71% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 13/02 | 11,71% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 16/02 | 11,71% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 13/02 | 11,71% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 16/02 | 11,71% |
| RENTA 4 RENTA FIJA EURO, FI I | 16/02 | 11,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 16/02 | 11,71% |
| SCHRODER ISF EURO BOND A ACC CZK | 16/02 | 11,71% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 12/02 | 11,71% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 13/02 | 11,71% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 16/02 | 11,70% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 12/02 | 11,70% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/02 | 11,70% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/02 | 11,70% |
| MEDIOLANUM RENTA, FI S-B | 16/02 | 11,70% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 16/02 | 11,69% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 16/02 | 11,69% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 13/02 | 11,69% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 16/02 | 11,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 16/02 | 11,69% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 13/02 | 11,69% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 13/02 | 11,69% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 16/02 | 11,69% |
